Fidelity Fd.F.All C.Wd.Fd.E Acc EUR
LU0267387339
Fidelity Fd.F.All C.Wd.Fd.E Acc EUR/ LU0267387339 /
NAV26/08/2024 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
29.7700EUR |
-0.37% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies in developed and emerging markets anywhere in the world. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in money market instruments on an ancillary basis. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. Investments are usually focused on the highest conviction stock recommendations identified by FIL Group research analysts, other than in extreme market conditions or where required to meet the investment objective of the fund. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Matt Jones, Hiten Savani |
Fund volume: |
271.02 mill.
USD
|
Launch date: |
30/10/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
98.33% |
Mutual Funds |
|
1.66% |
Others |
|
0.01% |
Countries
United States of America |
|
59.75% |
Japan |
|
5.60% |
France |
|
4.53% |
Germany |
|
3.85% |
United Kingdom |
|
3.55% |
Cayman Islands |
|
3.22% |
Canada |
|
3.15% |
Taiwan, Province Of China |
|
2.83% |
Australia |
|
2.26% |
Switzerland |
|
1.79% |
Ireland |
|
1.62% |
Bermuda |
|
1.34% |
Korea, Republic Of |
|
1.13% |
Sweden |
|
1.03% |
Jersey |
|
0.94% |
Others |
|
3.41% |
Branches
IT/Telecommunication |
|
35.06% |
Consumer goods |
|
17.15% |
Finance |
|
12.92% |
Healthcare |
|
11.63% |
Industry |
|
11.44% |
Commodities |
|
4.21% |
Energy |
|
4.19% |
Utilities |
|
1.75% |
Others |
|
1.65% |